Value
6.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst target | 6.0 |
RGTI · Why this verdict
Why Rigetti Computing (RGTI) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
1.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 2.0 |
| Net margin | 0.0 |
| Current ratio | 6.0 |
| FCF quality | 0.0 |
| Moat | 4.2 |
| Piotroski F | 3.3 |
- ▸Cash-burning: FCF -62% of revenue
- ▸No competitive moat
- ▸Weak Piotroski F-Score: 3/9
- ▸Quality concerns
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 199% YoY
Momentum
2.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.9 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 7.2 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA but MA still rising (+3.4%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.5 |
| Analyst rating | 5.0 |
| Price target | 8.7 |
- ▸Analyst upside: 32%
Insider
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.3 |
- ▸Notable insider selling — $17,948,590 (0.261% of mkt cap)
Peer rank
4.5/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 0.0 |
| growth rank | 8.0 |
Technical
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 4.8 |
| support resistance | 4.6 |
| 52w position | 0.0 |
| gap | 4.0 |
Risk (lower is worse)
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 2.6 |
| days to cover | 9.4 |
| volatility | 0.0 |
| put call | 5.9 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 3.7 |
| debt equity | 4.7 |
| news risk | 5.0 |
- ▸High IV: 119%
- ▸Above max pain $5
Catalyst
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:65d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.4<4.5
- ASYMMETRY:1.0<1.5@spot
Warning (0)
none
Reward-to-Risk
0.97
Upside
+14.5%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.90>1.3
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Growth at 10.0 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.4<4.5.
The strongest dimensions are Growth at 10.0, Sentiment at 6.3, and Value at 6.0; the weakest are Quality at 1.9, Momentum at 2.4, and Technical at 3.3. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.97 and an engine sizing output of AVOID.